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f/fundlab/nport_cache/egrsx.json
Greg Pomerantz 54d26939dc Fund Lab: N-PORT holdings page for the 16-fund shortlist 
- fundlab/nport.py: parse the fund's own category/percentage lines,
  as-of date, net assets and dollar-valued positions from N-PORT
  schedules of investments (handles per-fund and combined multi-fund
  family filings; conservative keyword bucketing of positions)
- fundlab/nport_cache/<sym>.json: parsed snapshots for 15 of 16 funds
  (raw SOI HTML kept locally, gitignored; source URLs + filing dates in
  nport_manifest.json, md5-verified against EDGAR)
- atesx: no current SOI found (Anchor's recent filings cover the Income
  fund) - listed with an honest note
- app.py: new 'Fund Lab' tab - pick a fund, see objective, reported
  composition (bar + table), rough keyword buckets, top positions, and
  the prospectus strategy excerpt
- tests: parser unit tests (section finding, category regex, buckets)
2026-08-26 09:59:24 -04:00

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{
"sym": "egrsx",
"as_of": "July 31, 2025",
"net_assets": null,
"n_positions": 74,
"categories": [
{
"name": "Collateralized Mortgage Obligations",
"pct": 0.9
},
{
"name": "Class A,",
"pct": 6.5
},
{
"name": "Common Stocks",
"pct": 8.9
},
{
"name": "Value Argentina",
"pct": 0.4
},
{
"name": "Belgium",
"pct": 0.0
},
{
"name": "Brazil",
"pct": 0.3
},
{
"name": "Bulgaria",
"pct": 0.3
},
{
"name": "Canada",
"pct": 0.0
},
{
"name": "Chile",
"pct": 0.6
},
{
"name": "Cyprus",
"pct": 1.1
},
{
"name": "Georgia",
"pct": 0.3
},
{
"name": "Greece",
"pct": 1.0
},
{
"name": "Iceland",
"pct": 1.0
},
{
"name": "Luxembourg",
"pct": 0.1
},
{
"name": "Philippines",
"pct": 0.5
},
{
"name": "Puerto Rico",
"pct": 0.2
},
{
"name": "Slovenia",
"pct": 0.3
},
{
"name": "South Korea",
"pct": 1.1
},
{
"name": "Switzerland",
"pct": 0.0
},
{
"name": "United States",
"pct": 0.1
},
{
"name": "Vietnam",
"pct": 1.6
},
{
"name": "Convertible Bonds",
"pct": 0.0
},
{
"name": "Value China",
"pct": 0.0
},
{
"name": "Shimao Group Holdings Ltd.,",
"pct": 0.0
},
{
"name": "Sunac China Holdings Ltd.,",
"pct": 1.0
},
{
"name": "Foreign Corporate Bonds",
"pct": 6.9
},
{
"name": "Shimao Group Holdings Ltd.",
"pct": 2.0
},
{
"name": "Sunac China Holdings Ltd.",
"pct": 6.0
},
{
"name": "China (continued) Times China Holdings Ltd.",
"pct": 5.55
},
{
"name": "JSC,",
"pct": 9.5
},
{
"name": "PLC,",
"pct": 22.0
},
{
"name": "Hungary",
"pct": 0.4
},
{
"name": "MBH Bank Nyrt",
"pct": 5.25
},
{
"name": "Wow Air Hf.",
"pct": 0.0
},
{
"name": "India",
"pct": 0.5
},
{
"name": "Porteast Investment Pvt Ltd.,",
"pct": 0.0
},
{
"name": "Kazakhstan",
"pct": 1.5
},
{
"name": "Kaspi.KZ JSC,",
"pct": 6.25
},
{
"name": "Mexico",
"pct": 0.0
},
{
"name": "Alpha Holding SA de CV",
"pct": 9.0
},
{
"name": "Paraguay",
"pct": 0.3
},
{
"name": "Value Saint Lucia",
"pct": 0.0
},
{
"name": "Digicel International Finance Ltd./DIFL U.S.,",
"pct": 12.0
},
{
"name": "Supranational",
"pct": 0.4
},
{
"name": "Asian Development Bank,",
"pct": 14.5
},
{
"name": "Bank for Reconstruction & Development",
"pct": 17.2
},
{
"name": "Tunisia",
"pct": 0.2
},
{
"name": "Tunisian Republic,",
"pct": 3.28
},
{
"name": "Uzbekistan",
"pct": 1.4
},
{
"name": "ATIB,",
"pct": 20.5
},
{
"name": "Jscb Agrobank,",
"pct": 9.25
},
{
"name": "Uzbek Industrial & Construction Bank ATB",
"pct": 19.95
},
{
"name": "Venezuela",
"pct": 1.6
},
{
"name": "Insurance Linked Securities",
"pct": 1.6
},
{
"name": "Value Reinsurance Side Cars",
"pct": 0.6
},
{
"name": "Segregated Account/Funds",
"pct": 1.0
},
{
"name": "Loan Participation Notes",
"pct": 0.3
},
{
"name": "Value Uzbekistan",
"pct": 0.3
},
{
"name": "Senior Floating-Rate Loans",
"pct": 3.3
},
{
"name": "Suriname",
"pct": 2.1
}
],
"buckets": [
{
"name": "Other",
"value": 11130037526.0,
"pct": 68.74069461458403
},
{
"name": "IG credit / munis",
"value": 3883548887.0,
"pct": 23.98535022352401
},
{
"name": "US govt",
"value": 680512560.0,
"pct": 4.20294234939211
},
{
"name": "Equity (US)",
"value": 455223324.0,
"pct": 2.8115239884340206
},
{
"name": "Fund holdings",
"value": 40732825.0,
"pct": 0.2515717200030484
},
{
"name": "Equity (intl)",
"value": 1281885.0,
"pct": 0.007917104062782478
}
],
"top": [
{
"text": "(identified cost $4,835,737,180)",
"value": 4835737180.0,
"cat": "Total Investments"
},
{
"text": "(identified cost $4,703,265,980)",
"value": 4703265980.0,
"cat": "Net Investments"
},
{
"text": "(identified cost $3,167,077,385)",
"value": 3167077385.0,
"cat": "Zambia Government International Bonds,"
},
{
"text": "(identified cost $594,867,993)",
"value": 594867993.0,
"cat": "Treasury Obligations"
},
{
"text": "(proceeds $448,682,933)",
"value": 448682933.0,
"cat": "Senegal Government International Bonds,"
},
{
"text": "(identified cost $343,427,431)",
"value": 343427431.0,
"cat": "Venezuela"
},
{
"text": "(identified cost $327,096,803)",
"value": 327096803.0,
"cat": "Dated 7/18/25 with an interest rate of"
},
{
"text": "(identified cost $308,000,793)",
"value": 308000793.0,
"cat": "Vietnam"
},
{
"text": "(proceeds $221,887,271)",
"value": 221887271.0,
"cat": "Senegal Government International Bonds,"
},
{
"text": "(identified cost $150,534,320)",
"value": 150534320.0,
"cat": "Suriname"
},
{
"text": "(proceeds $148,935,048)",
"value": 148935048.0,
"cat": "Blue Owl Credit Income Corp.,"
},
{
"text": "(identified cost $110,684,588)",
"value": 110684588.0,
"cat": "Tanzania"
},
{
"text": "(identified cost $108,022,440)",
"value": 108022440.0,
"cat": "Uruguay"
},
{
"text": "(identified cost $85,644,567)",
"value": 85644567.0,
"cat": "Treasury Obligations"
},
{
"text": "(identified cost $74,104,183)",
"value": 74104183.0,
"cat": "Class,"
},
{
"text": "(identified cost $67,750,379)",
"value": 67750379.0,
"cat": "Segregated Account/Funds"
},
{
"text": "(proceeds $44,748,272)",
"value": 44748272.0,
"cat": "Net Investments"
},
{
"text": "(identified cost $40,732,825)",
"value": 40732825.0,
"cat": "Unison Trust, Series 2021-1, Class A,"
},
{
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $40,541,656 (28)",
"value": 40541656.0,
"cat": "Dated 6/17/25 with an interest rate of"
},
{
"text": "(proceeds $33,112,342)",
"value": 33112342.0,
"cat": "Blue Owl Credit Income Corp.,"
},
{
"text": "(identified cost $19,884,529)",
"value": 19884529.0,
"cat": "Small Business Administration Loans"
},
{
"text": "(identified cost $17,472,767)",
"value": 17472767.0,
"cat": "Total Purchased Options"
},
{
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
"value": 16409627.0,
"cat": "Dated 7/7/25 with an interest rate of"
},
{
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
"value": 16409627.0,
"cat": "Dated 7/31/25 with an interest rate of"
},
{
"text": "Government International Bonds, 7.75%, due 6/10/31 and a market value, including accrued interest, of $15,374,143 (28)",
"value": 15374143.0,
"cat": "Dated 7/18/25 with an interest rate of"
},
{
"text": "Bonds, 2.75%, due 5/25/32 and a market value, including accrued interest, of $15,316,718 (28)",
"value": 15316718.0,
"cat": "Dated 7/7/25 with an interest rate of"
},
{
"text": "7.50%, due 9/20/47 and a market value, including accrued interest, of $14,748,640 (28)",
"value": 14748640.0,
"cat": "Dated 7/7/25 with an interest rate of"
},
{
"text": "4.875%, due 10/14/44 and a market value, including accrued interest, of $14,177,276 (28)",
"value": 14177276.0,
"cat": "Dated 5/9/25 with an interest rate of"
},
{
"text": "(identified cost $14,024,310)",
"value": 14024310.0,
"cat": "Uzbekistan"
},
{
"text": "3.50%, due 9/1/32 and a market value, including accrued interest, of $13,588,389 (28)",
"value": 13588389.0,
"cat": "Dated 6/24/25 with an interest rate of"
},
{
"text": "5/17/31 and a market value, including accrued interest, of $13,431,351 (28)",
"value": 13431351.0,
"cat": "Dated 5/23/25 with an interest rate of"
},
{
"text": "5/17/31 and a market value, including accrued interest, of $13,430,471 (28)",
"value": 13430471.0,
"cat": "Dated 6/9/25 with an interest rate of"
},
{
"text": "4.50%, due 4/1/56 and a market value, including accrued interest, of $13,263,540 (28)",
"value": 13263540.0,
"cat": "Dated 2/24/25 with an interest rate of"
},
{
"text": "7.75%, due 4/18/35 and a market value, including accrued interest, of $12,715,192 (28)",
"value": 12715192.0,
"cat": "Dated 2/19/25 with an interest rate of"
},
{
"text": "4.50%, due 4/16/50 and a market value, including accrued interest, of $8,466,516 (28)",
"value": 8466516.0,
"cat": "Dated 3/19/25 with an interest rate of"
},
{
"text": "7.50%, due 2/12/36 and a market value, including accrued interest, of $8,428,061 (28)",
"value": 8428061.0,
"cat": "Dated 4/17/25 with an interest rate of"
},
{
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $8,204,813 (28)",
"value": 8204813.0,
"cat": "Dated 4/3/25 with an interest rate of"
},
{
"text": "5.625%, due 5/18/34 and a market value, including accrued interest, of $7,325,380 (28)",
"value": 7325380.0,
"cat": "Dated 12/19/24 with an interest rate of"
},
{
"text": "3.60%, due 2/2/31 and a market value, including accrued interest, of $7,137,985 (28)",
"value": 7137985.0,
"cat": "Dated 12/19/24 with an interest rate of"
},
{
"text": "6.00%, due 9/19/44 and a market value, including accrued interest, of $6,841,760 (28)",
"value": 6841760.0,
"cat": "Dated 12/19/24 with an interest rate of"
}
]
}
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